iShares Dow Jones US Aerospace & Def.ETF shares owned by Virtue Capital Management
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Virtue Capital Management
from 13F filings
Historical chart of Virtue Capital Management investment in iShares Dow Jones US Aerospace & Def.ETF
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Quarterly reported holdings in iShares Dow Jones US Aerospace & Def.ETF by Virtue Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.0M | 43k | 209.26 |
| 2025-06-30 | $263k | 1.4k | 188.64 |
| 2024-09-30 | $4.6M | 31k | 149.64 |
| 2023-12-31 | $1.5M | 12k | 123.70 |
| 2023-09-30 | $348k | 3.0k | 116.74 |
| 2023-06-30 | $348k | 3.0k | 116.74 |
| 2023-03-31 | $524k | 4.7k | 111.89 |
| 2022-12-31 | $528k | 4.7k | 111.86 |
| 2022-09-30 | $917k | 10k | 91.19 |
| 2022-06-30 | $647k | 6.5k | 99.22 |
| 2018-03-31 | $39k | 192 | 203.12 |
| 2017-12-31 | $30k | 159 | 188.68 |
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